| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 005.00 | 2 994.00 | 10 000.00 |
BJ TOTAL (I) | 540 647.00 | 7 005.00 | 533 641.00 | 540 647.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 10 919.00 | | 10 919.00 | 10 919.00 |
CO Grand total (0 to V) | 551 566.00 | 7 005.00 | 544 560.00 | 551 566.00 |
CU Other investments | 530 647.00 | | 530 647.00 | 530 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 240.00 | | | 142 240.00 |
DD Legal reserve (1) | 14 224.00 | | | 14 224.00 |
DG Other reserves | 79 136.00 | | | 79 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 607.00 | | | 72 607.00 |
DL TOTAL (I) | 308 207.00 | | | 308 207.00 |
DU Loans and Debts from Credit Institutions (3) | 110 103.00 | | | 110 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 764.00 | | | 7 764.00 |
DY Tax and social security liabilities | 116 485.00 | | | 116 485.00 |
EC TOTAL (IV) | 236 353.00 | | | 236 353.00 |
EE Grand total (I to V) | 544 560.00 | | | 544 560.00 |
EG Accrued income and payables due within one year | 194 422.00 | | | 194 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 858.00 | |
FW Other purchases and external expenses | | | 80 203.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 262 525.00 | |
FZ Social Security Contributions | | | 126 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 740.00 | |
GG - OPERATING RESULT (I - II) | | | 21 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 967.00 | |
GP Total financial income (V) | | | 59 967.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | | | 4 853.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 5 981.00 | | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 919.00 | | | 559 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 311.00 | | | 487 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 607.00 | | | 72 607.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 540 647.00 | | | 540 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 647.00 | |
I4 DECREASES Grand Total | | | 540 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 647.00 | | | 530 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 005.00 | 2 000.00 | | 5 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | 2 000.00 | | 5 005.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 764.00 | 7 764.00 | | 7 764.00 |
8C Staff and Related Accounts | 70 565.00 | 70 565.00 | | 70 565.00 |
8D Social Security and Other Social Organizations | 31 139.00 | 31 139.00 | | 31 139.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 110 046.00 | 68 116.00 | 41 930.00 | 110 046.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 70 553.00 | | | 70 553.00 |
VM Income taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 061.00 | 9 061.00 | | 9 061.00 |
VW VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 353.00 | 194 422.00 | 41 930.00 | 236 353.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 694.00 | | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 019.00 | | | 9 019.00 |
ST Other accounts | 40 179.00 | | | 40 179.00 |
XQ Rental, rental and co-ownership charges | 31 004.00 | | | 31 004.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 700.00 | | | 7 700.00 |
YY Amount of VAT collected | 99 562.00 | | | 99 562.00 |
YZ Total deductible VAT on goods and services | 7 552.00 | | | 7 552.00 |
ZE Dividends | 60 025.00 | | | 60 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 203.00 | | | 80 203.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
